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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 252.00 | | 391 252.00 | 391 252.00 |
AJ Other Intangible Assets | 8 422.00 | 7 445.00 | 976.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 24 795.00 | 24 795.00 | | 24 795.00 |
AT Other tangible assets | 322 479.00 | 196 703.00 | 125 776.00 | 322 479.00 |
BH Other financial assets | 14 897.00 | | 14 897.00 | 14 897.00 |
BJ TOTAL (I) | 771 846.00 | 228 944.00 | 542 902.00 | 771 846.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BN Goods in progress | 1 159 509.00 | | 1 159 509.00 | 1 159 509.00 |
BX Customers and related accounts | 1 410 260.00 | 18 979.00 | 1 391 281.00 | 1 410 260.00 |
BZ Other receivables | 291 267.00 | | 291 267.00 | 291 267.00 |
CF Cash and cash equivalents | 1 430 241.00 | | 1 430 241.00 | 1 430 241.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 4 313 779.00 | 18 979.00 | 4 294 800.00 | 4 313 779.00 |
CO Grand total (0 to V) | 5 085 626.00 | 247 923.00 | 4 837 702.00 | 5 085 626.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 789.00 | 17 789.00 | | 17 789.00 |
DH Retained earnings | 1 633 094.00 | 1 673 666.00 | | 1 633 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 906.00 | -40 571.00 | | 43 906.00 |
DL TOTAL (I) | 1 870 790.00 | 1 826 884.00 | | 1 870 790.00 |
DU Loans and Debts from Credit Institutions (3) | 146 640.00 | 101 819.00 | | 146 640.00 |
DW Advances and down payments received on current orders | 1 556 724.00 | 1 387 083.00 | | 1 556 724.00 |
DX Trade payables and related accounts | 902 093.00 | 856 056.00 | | 902 093.00 |
DY Tax and social security liabilities | 361 453.00 | 405 922.00 | | 361 453.00 |
EC TOTAL (IV) | 2 966 912.00 | 2 750 882.00 | | 2 966 912.00 |
EE Grand total (I to V) | 4 837 702.00 | 4 577 766.00 | | 4 837 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500 232.00 | | 5 500 232.00 | 5 500 232.00 |
FJ Net sales | 5 500 232.00 | | 5 500 232.00 | 5 500 232.00 |
FM Inventory production | | | 485 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 626.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 097 096.00 | |
FU Purchases of raw materials and other supplies | | | 343 529.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 3 918 895.00 | |
FX Taxes, duties, and similar payments | | | 45 659.00 | |
FY Salaries and Wages | | | 1 067 321.00 | |
FZ Social Security Contributions | | | 660 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 054 388.00 | |
GG - OPERATING RESULT (I - II) | | | 42 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 5 698.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 844.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 844.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 4 210.00 | 2 525.00 | | 4 210.00 |
HF Exceptional expenses on capital transactions | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | 4 210.00 | 4 119.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -1 275.00 | | 2 789.00 |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 795.00 | 5 199 678.00 | | 6 109 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 889.00 | 5 240 250.00 | | 6 065 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 906.00 | -40 571.00 | | 43 906.00 |
HP References: Equipment leasing | 42 646.00 | 38 136.00 | | 42 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 992.00 | | 10 013.00 | 28 992.00 |
7B Total provisions for depreciation | 28 992.00 | | 10 013.00 | 28 992.00 |
7C Grand total | 28 992.00 | | 10 013.00 | 28 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 902 094.00 | 902 094.00 | | 902 094.00 |
VG Loans with a maturity of up to one year at origin | 146 640.00 | 62 386.00 | 84 254.00 | 146 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 453.00 | 361 453.00 | | 361 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 036.00 | 1 680 568.00 | 51 468.00 | 1 732 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 187.00 | 1 325 933.00 | 84 254.00 | 1 410 187.00 |
